Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 18.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0616	31.0616	30.8992	31.9862	31.9862
CANADA	32.0863	32.0863	31.7783	32.9095	32.9095
CHINA	6.1272	6.1272		6.2844
DENMARK	6.4005	6.4005	6.3391	6.5648	6.5648
EMU	47.6408	47.6408	47.0856	48.7654	48.7654
HONG KONG	5.1244	5.1244	5.0752	5.2558	5.2558
INDIA	0.5474	0.5474		0.5653
JAPAN	36.4551	36.4551	36.2510	37.5403	37.5403
NEW ZEALAND	28.8280	28.8280	28.5616	29.5677	29.5677
NORWAY	4.7246	4.7246	4.6793	4.8458	4.8458
SAUDI ARABIA	10.6087	10.6087	10.5069	10.8809	10.8809
SINGAPORE	29.6632	29.6632	29.3784	30.4243	30.4243
SOUTH AFRICA	2.7006	2.7006	2.6938	2.7893	2.7893
SWEDEN	4.7018	4.7018	4.6566	4.8224	4.8224
SWITZERLAND	43.0184	43.0184	42.7130	44.2326	44.2326
U.A. EMIRATES	10.8338	10.8338	10.7298	11.1117	11.1117
U.K	55.5542	55.5542	54.9212	56.8429	56.8429
U.S.A	39.8500	39.8500	39.5500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	31.0200	31.0200	32.0300	32.0300
CANADA	32.0600	31.8700	31.8700	32.9100	32.9100
CHINA	6.1300		6.0900	6.2700	6.2700
DENMARK	6.4000	6.3600	6.3600	6.5400	6.5400
EMU	47.5100	47.1300	47.1300	48.7700	48.7700
HONG KONG	5.1800	5.1400	5.1400	5.2900	5.2900
INDIA	0.5492		0.5492	0.5766	0.5766
JAPAN	36.6200	36.4000	36.4000	37.4500	37.4500
KENYA	36.2100			37.0300	37.0300
NEW ZEALAND	28.9200	28.7500	28.7500	29.5700	29.5700
NORWAY	4.7200	4.7000	4.7000	4.8300	4.8300
SAUDI ARABIA	10.6100	10.5500	10.5500	10.8500	10.8600
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.8100	29.6300	29.6300	30.4800	30.4800
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.7000	4.6800	4.6800	4.8100	4.8100
SWITZERLAND	43.2100	42.9600	42.9600	44.1900	44.1900
U.A. EMIRATES	10.8300	10.7700	10.7700	11.0800	11.0800
U.K	55.3800	54.9300	54.9300	56.8500	56.8500
U.S.A	39.8000	39.7200	39.7200	40.7000	40.9442
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9776	30.9776	30.9276	31.9896	31.9896
BANGLADESH	0.4693	0.4693		0.4800
BOTSWANA	3.5938	3.5938		3.7481
CANADA	31.9338	31.9338	31.8838	32.9620	32.9620
CHINA	6.0970	6.0970		6.2965
DENMARK	6.3513	6.3513		6.5978
EMU	47.4848	47.4848	47.1648	48.8053	48.8053
HONG KONG	5.0956	5.0956	5.0156	5.2716	5.2716
INDIA	0.5457	0.5457		0.5661
INDONESIA	0.2760	0.2760		0.2832
JAPAN	36.3400	36.3400	36.1439	37.5800	37.5806
KENYA	35.9100	35.9100		37.4000
MOZAMBIQUE	54.3700	54.3700		56.4500
NAMIBIA	2.7099	2.7099		2.7757
NEW ZEALAND	28.6452	28.6452	28.3952	29.6531	29.6531
NORWAY	4.6838	4.6838		4.8726
SINGAPORE	29.4916	29.4916	29.3916	30.5114	30.5114
SOUTH AFRICA	2.6814	2.6814	2.6614	2.8053	2.8053
SWEDEN	4.6608	4.6608		4.8495
SWITZERLAND	42.8876	42.8876	42.7876	44.2667	44.2667
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2785	1.2785		1.3381
U.A. EMIRATES	10.7644	10.7644		11.1515
U.K	55.3771	55.3771	55.1271	56.8843	56.8843
U.S.A	39.8000	39.8000	39.7500	40.7000	40.9500
UGANDA	1.0700	1.0700		1.1200
ZAMBIA	1.7509	1.7509		1.9013

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0400	30.8600	32.2200	32.2200
EMU	47.4100	47.3200	46.9600	48.7900	48.7900
INDIA	0.5527	0.5618		0.5700
JAPAN	36.1500	35.9700	35.5400	37.6400	37.6400
SOUTH AFRICA	2.6700	2.6300	2.6200	2.8400	2.8400
U.K	55.2700	55.1200	54.1400	56.8800	56.8800
U.S.A	39.9000	39.7000	39.6000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0543	6.3456
EMU	47.4066	48.8856
SOUTH AFRICA	2.6804	2.8014
U.S.A	39.8000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7200	30.4200	32.0800	32.0800
CANADA	31.8720		31.5420	33.0520	33.0520
CHINA	5.7880			6.6080
EMU	47.4010	47.2510	47.0010	48.7770	48.7770
HONG KONG	5.1090			5.2690
INDIA	0.5430			0.5690
JAPAN	36.2540			37.6600
KENYA	36.0210			37.3610
MALAGASY	0.9950			1.1350
NEW ZEALAND	28.7390			29.5840
SAUDI ARABIA	10.5760			10.8880
SINGAPORE	29.4310	29.1310	29.0310	30.5850	30.5850
SOUTH AFRICA	2.6880		2.4880	2.8120	2.8120
SWITZERLAND	42.6720			44.2650
U.A. EMIRATES	10.8090		10.1090	11.1090	11.1090
U.K	55.2670	55.1170	55.0670	56.8720	56.8720
U.S.A	39.8000	39.7000	39.6500	40.7000	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5700	30.5700	32.2600	32.2600
CANADA	31.3600	31.2800	31.2800	33.2600	33.2600
CHINA	6.0500			6.3500
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3900	46.7800	46.7800	48.7900	48.7900
HONG KONG	5.0900	5.0500	5.0500	5.3600	5.3600
INDIA	0.5500			0.5700
JAPAN	36.3200	35.6900	35.6900	38.0000	38.0000
NEW ZEALAND	28.7500	28.3200	28.3200	30.2900	30.2900
SINGAPORE	29.3100	29.2500	29.2500	30.7300	30.7300
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	42.5900	42.0900	42.0900	44.4900	44.4900
U.K	55.3000	54.6200	54.6200	56.9300	56.9300
U.S.A	39.8000	39.7000	39.7000	40.7000	41.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.6100	32.2200	32.2200
CANADA	31.9200	31.4400	33.2000	33.2000
EMU	47.3700	46.9100	48.7900	48.7900
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.3700	29.1500	30.7500	30.7500
SOUTH AFRICA	2.6800	2.6200	2.8300	2.8400
SWITZERLAND	42.6600	42.2300	44.3700	44.3700
U.A. EMIRATES	10.7300	9.9400	11.2300	11.2300
U.K	55.2200	54.6900	56.8800	56.8800
U.S.A	39.8000	39.6000	40.7000	41.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3789	30.3246	29.9478	32.0401	32.0401
BAHRAIN	103.7450	102.9260		109.2060
BANGLADESH	0.4682	0.4549		0.4827
CANADA	31.4308	31.1832		33.0059
CHINA	6.0078			6.3124
DENMARK	6.4879	6.4179		6.6629
EMU	47.7164	47.5207	47.3832	48.9890	49.0782
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.8162	35.4983		37.5087
PAKISTAN	25.4755	25.4364		27.0226
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.1318	28.9987	28.7401	30.6060	30.6060
SOUTH AFRICA	2.6703	2.6361	2.6074	2.8301	2.8301
SWITZERLAND	42.6196	42.3988		44.1654
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	55.6905	55.5489	55.2485	57.1242	57.2381
U.S.A	39.9000	39.8200	39.7050	40.8000	41.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8500	30.7400	32.4400	32.4400
CANADA	31.8300	31.6800	31.5300	33.4300	33.4300
CHINA	6.0800	6.0000		6.3900
DENMARK	6.3500	6.3400		6.6700
EMU	47.8500	47.2500	47.0400	48.9000	48.9000
HONG KONG	5.0900	5.0400	5.0400	5.3400	5.3400
INDIA	0.5500	0.5400		0.5700
JAPAN	36.3600	36.0100		38.0000
NEW ZEALAND	28.6000	28.3300		30.0300
SINGAPORE	29.4300	29.2300		30.9100
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWITZERLAND	42.7600	42.6800		44.9000
U.A. EMIRATES	10.7800	10.6800	10.6200	11.2600	11.2600
U.K	55.7900	55.0900	54.8400	57.0200	57.0200
U.S.A	40.0100	39.6100	39.5200	40.9000	41.0900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers